Q2 2021 Holdings
Filed 2021-07-16 | 315 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 8,591 | 0.0% |
| Cyber Security(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $3.0K | 49,700 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $3.3K | 34,372 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.3K | 11,309 | 0.0% |
| Square Inc COM CL A(XYZ) | CL A | 852234103 | $3.3K | 13,616 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $3.6K | 9,913 | 0.0% |
| Crowdstrike Holdings Inc COM C L A(CRWD) | CL A | 22788C105 | $4.0K | 15,938 | 0.0% |
| Latin America 40(ILF) | LATN AMER 40 ETF | 464287390 | $4.1K | 131,167 | 0.0% |
| US Global Jets ETF(JETS) | US GLB JETS | 26922A842 | $4.4K | 180,942 | 0.0% |
| S&P Oil & Gas Expl & Prod(XOP) | S&P OILGAS EXP | 78468R556 | $4.4K | 45,599 | 0.0% |
| Travel Tech Etfmg ETF | ETFMG TRAVEL TEC | 26924G771 | $4.5K | 149,409 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.6K | 32,632 | 0.0% |
| Innovative Industrial Properties Inc.(IIPR) | COM | 45781V101 | $4.7K | 24,723 | 0.0% |
| First Trust Water ETF(FIW) | WTR ETF | 33733B100 | $4.8K | 57,565 | 0.0% |
| Dynamic Leisure and Entmnt ETF Invesco(PEJ) | DYNMC LEISURE | 46137V720 | $4.9K | 94,014 | 0.0% |
| Health Care Equipment Spdr S&P(XHE) | HLTH CR EQUIP | 78464A581 | $4.9K | 38,208 | 0.0% |
| MDC Holdings Inc-del(MDC1USD) | COM | 552676108 | $5.0K | 98,927 | 0.0% |
| Humana Incorporated(HUM) | COM | 444859102 | $5.3K | 12,007 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.4K | 27,405 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $5.5K | 27,589 | 0.0% |
| Ishares GS Software Index(IGV) | EXPANDED TECH | 464287515 | $5.5K | 14,120 | 0.0% |
| Emrg MKT BD(EMB) | JPMORGAN USD EMG | 464288281 | $5.5K | 49,192 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.6K | 83,152 | 0.0% |
| L3 Harris Technologies Inc COM(LHX) | COM | 502431109 | $5.7K | 26,201 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.7K | 14,987 | 0.0% |
| Ishares Iboxx INV CP ETF(LQD) | IBOXX INV CP ETF | 464287242 | $5.9K | 43,711 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.0K | 53,877 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0K | 42,321 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $6.1K | 73,644 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.3K | 25,790 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $6.3K | 286,552 | 0.0% |
| Spdr Blmberg Brcly Conv Secrt ETF(CWB) | BLMBRG BRC CNVRT | 78464A359 | $6.8K | 78,745 | 0.0% |
| Ishares Floating Rate(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.8K | 134,448 | 0.0% |
| S&P Metals & Mining(XME) | S&P METALS MNG | 78464A755 | $7.9K | 184,080 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3K | 35,563 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL | 464287655 | $8.7K | 38,011 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1K | 2,638 | 0.1% |
| Spdr High Yield(JNK) | BLOOMBERG BR CLYS | 78468R622 | $9.2K | 84,065 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 74,556 | 0.1% |
| Energy Select Sector Spdrfund(XLE) | ENERGY | 81369Y506 | $10.3K | 190,430 | 0.1% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $10.6K | 4,249 | 0.1% |
| Ishares Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $11.0K | 86,185 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $12.2K | 50,466 | 0.1% |
| Spdr Spdr S&P Retail ETF(XRT) | S&P RETAIL ETF | 78464A714 | $12.2K | 125,936 | 0.1% |
| Vaneck Vectors Oil Service Holders TR(OIH) | OIL SVCS ETF | 92189H607 | $12.6K | 57,413 | 0.1% |
| Global X US Infastructure DEV ETF(PAVE) | US INFR DEV ETF | 37954Y673 | $14.6K | 566,000 | 0.1% |
| Acadia Pharmaceuticals(ACAD) | COM | 004225108 | $16.0K | 650 | 0.1% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $20.0K | 450 | 0.1% |
| Coinbase Global CL A ORD(COIN) | COM CL A | 19260Q107 | $25.0K | 98 | 0.2% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $30.0K | 614 | 0.2% |